Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,500 | 382,800 | 231,400 | 199,500 | 128,500 |
| Receivables | 650,200 | 653,000 | 668,100 | 660,900 | 643,700 |
| Inventories | 365,400 | 392,300 | 401,100 | 393,400 | 404,400 |
| TOTAL | $1,535,100 | $1,483,800 | $1,363,800 | $1,313,700 | $1,238,100 |
| Non-Current Assets | |||||
| PPE Net | 475,700 | 475,400 | 475,500 | 487,900 | 468,200 |
| Intangibles | 2,500,100 | 2,470,500 | 2,465,500 | 2,481,300 | 2,447,700 |
| Other Non-Current Assets | 326,100 | 308,500 | 280,200 | 296,900 | 325,600 |
| TOTAL | $3,301,900 | $3,254,400 | $3,221,200 | $3,266,100 | $3,241,500 |
| Total Assets | $4,837,000 | $4,738,200 | $4,585,000 | $4,579,800 | $4,479,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,600 | 100,600 | 100,600 | 100,600 | 206,100 |
| Accounts payable and accrued liabilities | 216,600 | 245,000 | 263,400 | 271,100 | 244,900 |
| Accrued Expenses | 429,000 | 406,600 | 395,600 | 391,500 | 384,500 |
| TOTAL | $671,200 | $752,200 | $759,600 | $763,200 | $835,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,100 | 750,800 | 749,100 | 750,000 | 719,300 |
| Other Non-Current Liabilities | 378,700 | 355,300 | 323,300 | 351,900 | 353,800 |
| TOTAL | $1,139,800 | $1,106,100 | $1,072,400 | $1,101,900 | $1,073,100 |
| Total Liabilities | $1,811,000 | $1,858,300 | $1,832,000 | $1,865,100 | $1,908,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,882 | 36,863 | 36,664 | 36,631 | 36,470 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,195,800 | 3,101,900 | 3,008,200 | 2,926,000 | 2,810,300 |
| Other shareholders' equity | -487,100 | -530,600 | -539,500 | -476,200 | -491,400 |
| TOTAL | $3,026,000 | $2,879,900 | $2,753,000 | $2,714,700 | $2,571,000 |
| Total Liabilities And Equity | $4,837,000 | $4,738,200 | $4,585,000 | $4,579,800 | $4,479,600 |